Financial results - HUGO BAR & LOUNGE S.R.L.

Financial Summary - Hugo Bar & Lounge S.r.l.
Unique identification code: 40342762
Registration number: J40/18119/2018
Nace: 5630
Sales - Ron
321.872
Net Profit - Ron
-4.970
Employees
8
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Company Hugo Bar & Lounge S.r.l. with Fiscal Code 40342762 recorded a turnover of 2024 of 321.872, with a net profit of -4.970 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugo Bar & Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 116.629 120.275 182.427 202.920 213.065 321.872
Total Income - EUR - - - 0 116.973 121.231 183.333 234.605 215.167 342.883
Total Expenses - EUR - - - 0 111.174 90.337 152.265 159.313 223.212 338.464
Gross Profit/Loss - EUR - - - 0 5.800 30.894 31.069 75.292 -8.045 4.420
Net Profit/Loss - EUR - - - 0 4.621 29.797 29.455 72.992 -9.603 -4.970
Employees - - - 0 6 4 6 3 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 51.9%, from 213.065 euro in the year 2023, to 321.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hugo Bar & Lounge S.r.l. - CUI 40342762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.250 4.279 17.055 30.242 53.180 29.264
Current Assets - - - 43 16.689 41.862 38.709 46.903 35.677 57.789
Inventories - - - 0 4.569 10.026 5.229 5.059 5.127 7.123
Receivables - - - 0 416 542 899 3.584 15.953 15.280
Cash - - - 43 11.704 31.294 32.581 38.261 14.597 35.386
Shareholders Funds - - - 43 4.663 34.372 52.425 73.167 63.341 58.017
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 14.276 11.770 3.339 3.979 25.515 29.036
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.789 euro in 2024 which includes Inventories of 7.123 euro, Receivables of 15.280 euro and cash availability of 35.386 euro.
The company's Equity was valued at 58.017 euro, while total Liabilities amounted to 29.036 euro. Equity decreased by -4.970 euro, from 63.341 euro in 2023, to 58.017 in 2024.

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